General Information

AMP FLAP-PIMCO Divers Fixed Income
AMP Superannuation Limited
AMP1811AU
Bonds - Global / Australia
starstarstar (as at 31 May 2015)
Silver
Not Rated
Retirement
19 May 2012
$25.88 million (as at 31 Dec 2016)
$1.17188 (as at 15 Feb 2017)
$1.17188 (as at 15 Feb 2017)

Fund performance (31 Jan 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.21 -1.27 -1.95 1.98 0.99 3.66 - -
Growth return 0.21 -1.27 -1.95 1.98 0.99 3.66 - -
Income return 0 0 0 0 0 0 - -

Morningstar index (Mstar PG PaA Bonds - Global / Aus Idx)

Total return 0.19 -1.16 -2.01 2.25 1.29 3.58 3.87 4.54

Market index (Morningstar Aus UBS Comp/BCGA TR Hdg AUD)

Total return 0.18 -1.27 -2.19 2.78 2.65 5.25 5.43 6.79

Asset Allocation (31 Jan 2017)

Australian Equities 0%
International Equities 0%
Cash 0%
Property 0%
Fixed Interest 100%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To achieve maximum total return by investing in underlying funds that invest in Australian and international bonds.
The portfolio invests in indirect and direct government, corporate, mortgage and other fixed interest securities. It invests predominantly in investment grade securities but may also invest in non-investment grade fixed interest securities and emerging market debt.

Offer information

Indirect Cost Ratio (ICR) 2.21% (as at 1 Jul 2015)
Minimum initial investment $20,000
Minimum additional investments $1,500.00
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2016)

Holding Type % of Portfolio
Japan(Govt Of) Bond - Gov't/Treasury 4.85%
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* Dates for historical returns vary from fund to fund